Aberdeen Private Equity Fund Limited sitemap

NMPI status
The company currently conducts its affairs so that securities issued by Aberdeen Private Equity Fund Limited can be recommended by IFAs to ordinary retail investors in accordance with the FCA’s rules in relation to non-mainstream pooled investment products (NMPIs) and intends to continue to do so for the foreseeable future.

The Company’s securities are excluded from the FCA’s restrictions which apply to non-mainstream investment products because the company would qualify as an investment trust if the company were based in the UK. That said, the Company has announced, in its Strategic Update of 18 December, that it has entered into a Sale and Purchase Agreement to sell its entire investment portfolio. The proposed sale is subject to a number of conditions, including, but not limited to, shareholders approving a change in the Company's investment policy to that of a divestment policy, enabling the sale of the entire portfolio to be made. Subject to all the conditions being met it is the Board's intention to return capital to shareholders soon after 31 March 2018. A circular will be sent to shareholders in early 2018. In light of this the Manager believes that going forward the Company’s shares should only be regarded as intended for new investors who are non-retail investors.

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Issued by Aberdeen Asset Managers Limited. Aberdeen Asset Managers Limited is authorised and regulated by the Financial Conduct Authority in the UK. Bramdean Asset Management LLP was the Company’s investment manager for the period prior to 19 November 2009 and Aberdeen Asset Managers Ltd has been the Company’s investment manager since 19 November 2009.

The information contained in this website does not constitute an offer of, or an invitation to apply for securities in any jurisdiction where such an offer or invitation is unlawful, or in which the person making such an offer is not qualified to do so. Aberdeen Asset Managers accepts no responsibility for the content of any external web sites.